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Ultra Short Term Debt
Mutual Funds termed as Ultra Short term debt funds consisting of the retail plans. The minimum investment amount should be less than Rs.10 lakhs.
Ultra Short Term Debt - Returns (in %) - as on Jun 19, 2013
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Mar 13		 1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
 2.54 -0.1 4.8 8.0 12.6 11.1 9.8 --
Birla SL Short Term Opp-RP (G) Not Ranked
 356.96 1.7 4.1 6.6 12.5 11.2 10.2 9.1
ICICI Pru Dynamic Bond-RP (G) Not Ranked
 280.40 -0.2 4.6 7.9 12.4 10.7 9.5 --
ICICI Pru Corporate Bond B (G) Not Ranked
 219.73 -- 3.5 5.9 11.6 9.9 8.9 8.3
ICICI Pru Corporate Bond (G) Rank 4
 1,030.16 -- 3.4 5.8 11.4 9.8 8.7 7.9
PineBridge Total Return Bond-IP(G) Not Ranked
 0.07 -0.1 3.8 6.7 11.1 10.3 9.3 8.2
ICICI Pru Banking & PSU Debt (G) Not Ranked
 16.16 0.2 4.3 7.2 11.1 10.3 9.5 --
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
 2.75 0.1 4.1 6.7 11.0 10.0 -- --
PineBridge Total Return Bond-SP-G Not Ranked
 16.22 -0.1 3.7 6.5 10.9 10.3 9.3 8.3
PineBridge Total Return Bond-RP(G) Not Ranked
 1.62 -0.1 3.8 6.5 10.8 10.0 9.0 7.9
ICICI Pru Ultra STP-SP+ (G) Not Ranked
 57.49 0.6 2.5 5.0 9.9 9.7 9.0 --
ICICI Pru Corporate Bond C (G) Not Ranked
 277.85 -- -- -- -- -- -- --
Principal DOF - Corporate Bond (G) Not Ranked
 4.80 0.1 2.8 4.9 9.9 9.4 8.7 7.7
Taurus USTBF - SIP (G) Rank 3
 549.62 0.7 2.5 4.8 9.8 10.0 9.3 --
Peerless Ultra Short Term -SIP (G) Rank 3
 832.69 0.7 2.5 4.7 9.8 10.3 9.4 --
Reliance Floating Rate (G) Rank 5
 1,889.15 0.4 2.7 4.9 9.8 9.6 8.9 8.0
Templeton USBF - SIP (G) Rank 4
 3,191.59 0.7 2.5 4.8 9.8 10.0 9.3 8.3
Indiabulls Ultra Short Term (G) Rank 4
 160.24 0.6 2.4 4.7 9.7 -- -- --
Taurus USTBF - IP (G) Not Ranked
 6.68 0.7 2.5 4.8 9.7 9.9 9.2 --
Sundaram Ultra STF - SIP (G) Rank 4
 917.59 0.7 2.4 4.8 9.6 9.9 9.1 8.2
DWS Treasury -Investment - IP (G) Not Ranked
 100.87 0.6 2.4 4.7 9.6 10.0 9.0 --
Birla SL FRF - LTP - Reg. (G) Rank 3
 933.79 0.7 2.5 4.7 9.6 9.9 9.2 --
Kotak Floater LTP (G) Rank 3
 3,560.56 0.6 2.5 4.7 9.5 9.5 8.9 8.0
IDFC Ultra Short Term Fund (G) Rank 3
 960.93 0.7 2.4 4.6 9.5 9.8 9.3 7.5
DWS Money Plus Fund - IP (G) Not Ranked
 138.37 0.5 2.8 4.8 9.5 9.4 6.2 1.9
DWS Cash Oppor.- IP (G) Not Ranked
 62.81 0.6 2.4 4.5 9.5 9.9 9.0 8.3
Baroda Pioneer TAF - Plan A (G) Rank 3
 739.17 0.6 2.4 4.7 9.5 9.8 9.0 --
Kotak Flexi Debt - Plan A (G) Rank 4
 1,185.20 0.6 2.4 4.7 9.5 9.6 8.9 8.1
Reliance Medium Term Fund (G) Rank 4
 3,911.06 0.5 2.4 4.6 9.5 9.5 8.8 7.9
DWS Treasury -Investment - RP (G) Not Ranked
 128.65 0.6 2.4 4.7 9.5 9.4 8.4 --
JM Money Manager Fund -RP (G) Not Ranked
 155.98 0.7 2.2 4.5 9.4 9.9 9.3 7.9
DWS Cash Oppor. - RP (G) Not Ranked
 303.54 0.6 2.4 4.5 9.4 9.7 8.7 7.9
Templeton USBF - IP (G) Not Ranked
 138.45 0.7 2.4 4.6 9.4 9.7 9.0 8.1
Birla SL FRF - LTP - RP (G) Not Ranked
 133.05 0.7 2.5 4.7 9.4 9.7 9.0 8.6
Birla SL Ultra Short Term -IP (G) Rank 3
 112.17 0.6 2.4 4.7 9.4 9.7 9.0 7.5
L&T Ultra Short Term Fund - IP (G) Rank 3
 428.56 0.6 2.3 4.5 9.3 9.6 8.9 7.9
DWS Ultra STF - IP (G) Rank 2
 2,130.32 0.7 2.3 4.5 9.3 9.7 9.0 --
Birla SL Saving Fund - IP (G) Rank 2
 5,046.37 0.7 2.4 4.6 9.3 9.6 8.9 8.0
DWS Money Plus Fund - RP (G) Not Ranked
 233.24 0.5 2.7 4.8 9.3 8.3 7.2 6.7
IDFC MMF-Investment Plan B-RP (G) Rank 5
 1,010.62 0.6 2.4 4.5 9.3 9.5 8.7 7.8
JPMorgan Treasury - SIP (G) Rank 1
 1,747.72 0.7 2.2 4.4 9.3 9.6 8.9 --
Can Robeco Treasury Adv-RP (G) Rank 3
 339.76 0.7 2.4 4.5 9.3 9.6 9.0 --
UTI Treasury Advtg -Inst (G) Rank 2
 7,162.79 0.7 2.3 4.6 9.3 9.6 8.9 8.0
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
 9.16 -- -- -- -- -- -- --
IDBI Ultra Short Term Fund (G) Rank 4
 528.79 0.6 2.4 4.5 9.2 9.5 -- --
Pramerica Ultra Short Term Bond (G) Not Ranked
 220.93 0.7 2.3 4.5 9.2 9.5 -- --
ICICI Pru Flexi Inccome (G) Rank 1
 7,398.92 0.7 2.3 4.6 9.2 9.5 8.9 8.0
BNP Paribas Money Plus Fund-IP (G) Rank 3
 534.07 0.6 2.3 4.5 9.2 9.6 9.0 8.3
Baroda Pioneer TAF - RP (G) Not Ranked
 64.06 0.6 2.4 4.6 9.2 9.6 9.0 --
Templeton USBF - RP (G) Not Ranked
 237.42 0.7 2.4 4.5 9.2 9.5 8.8 7.9
Principal DOF - Conservative (G) Not Ranked
 381.06 0.7 2.3 4.4 9.2 9.6 8.8 7.9
Tata Floater Fund (G) Rank 3
 2,836.95 0.6 2.3 4.5 9.2 9.5 8.9 8.0
JM Money Manager Fund -SP (G) Not Ranked
 174.74 0.7 2.2 4.3 9.2 9.8 9.2 8.5
UTI Floating Rate -STP-RP (G) Rank 3
 1,273.90 0.6 2.5 4.7 9.1 8.9 8.3 7.7
Tata Treasury Manager-SHIP (G) Not Ranked
 44.19 0.7 2.2 4.4 9.1 9.5 8.9 4.8
Axis Treasury Advantage - IP (G) Rank 2
 934.06 0.7 2.2 4.4 9.1 9.5 8.8 --
Kotak Flexi Debt - Reg Plan (G) Not Ranked
 114.11 0.6 2.5 4.6 9.1 9.1 8.2 7.3
Reliance Money Mgr - IP (G) Rank 1
 5,816.17 0.7 2.3 4.5 9.1 9.5 8.8 8.0
Union KBC Ultra STDF (G) Not Ranked
 41.61 0.7 2.3 4.3 9.1 -- -- --
Sundaram Ultra STF - IP (G) Not Ranked
 140.98 0.6 2.3 4.5 9.1 9.4 8.7 7.8
ICICI Pru Floating Rate Plan (G) Rank 4
 1,097.68 0.7 2.3 4.5 9.1 9.5 8.8 7.9
JM Money Manager Fund -SPP (G) Rank 2
 752.05 0.6 2.2 4.3 9.1 9.6 8.9 8.0
HDFC Float Rate Inc-STP WP(G) Rank 2
 4,257.01 0.7 2.2 4.4 9.1 9.4 8.8 7.9
Birla SL Ultra Short Term -RP (G) Not Ranked
 113.84 0.6 2.4 4.5 9.1 9.4 8.7 7.6
DSP-BR Money Manager -IP (G) Not Ranked
 316.63 0.7 2.2 4.4 9.0 9.3 8.7 7.6
ICICI Pru Ultra Short Term (G) Rank 5
 831.80 0.5 2.3 4.6 9.0 9.1 5.1 --
Birla SL Saving Fund - RP (G) Not Ranked
 313.84 0.6 2.3 4.5 9.0 9.3 8.6 7.7
SBI SHDF - USTBF - IP (G) Not Ranked
 939.25 0.7 2.2 4.4 9.0 9.4 8.8 7.8
IDFC MMF-Investment Plan A (G) Not Ranked
 257.71 0.6 2.4 4.4 9.0 9.2 8.4 7.5
Principal Bank CD Fund (G) Not Ranked
 14.06 0.6 2.1 4.2 9.0 9.1 8.6 7.7
ICICI Pru Floating RP - C (G) Not Ranked
 9.18 0.6 2.2 4.3 8.9 9.0 8.3 7.4
UTI Treasury Advtg - RP (G) Not Ranked
 440.94 0.6 2.3 4.4 8.9 9.1 8.5 7.6
SBI Ultra Short Term Bond - RP (G) Rank 2
 3,019.05 0.7 2.2 4.4 8.9 9.3 8.7 7.5
Taurus USTBF - RP (G) Not Ranked
 17.42 0.7 2.3 4.4 8.9 9.4 8.8 --
HDFC CMF-Treasury Advg- WP(G) Not Ranked
 2,022.96 0.6 2.3 4.4 8.9 9.3 8.7 7.8
Religare Invesco Ultra STF (G) Rank 3
 399.94 0.6 2.1 4.3 8.9 9.5 8.9 8.0
ICICI Pru Ultra STP-PP (G) Not Ranked
 21.50 0.5 2.3 4.5 8.9 8.9 8.2 --
Can Robeco Treasury Adv-IP (G) Not Ranked
 88.38 0.6 2.2 4.3 8.9 9.3 8.6 7.7
BOI AXA Treasury Adv-RP (G) Not Ranked
 28.09 0.6 2.2 4.4 8.9 8.6 8.0 --
ICICI Pru Ultra STP-RP (G) Not Ranked
 68.38 0.5 2.2 4.5 8.8 8.8 8.1 --
Birla SL Ultra Short Term (DAP) Not Ranked
 N.A. 0.6 2.3 4.4 8.8 9.2 8.6 --
DWS Ultra STF - RP (G) Not Ranked
 89.49 0.6 2.2 4.2 8.8 9.2 8.5 7.6
Birla SL Saving Fund (DAP) Not Ranked
 N.A. 0.6 2.3 4.4 8.8 8.8 8.1 --
ING Treasury Advantage -IP (G) Not Ranked
 100.94 0.6 2.3 4.4 8.8 9.6 8.9 7.8
BOI AXA Treasury Adv-IP (G) Not Ranked
 0.14 -- -- -- -- -- -- --
Reliance Money Mgr-RP (G) Not Ranked
 1,257.63 0.6 2.2 4.2 8.7 9.0 8.4 7.7
ING Treasury Advantage -RP (G) Not Ranked
 3.74 0.6 2.3 4.3 8.7 8.9 8.4 7.4
Tata Treasury Manager -HIP (G) Not Ranked
 123.84 0.6 2.1 4.2 8.7 9.1 8.6 7.9
HSBC FRF- LTP (Inst Plan) (G) Not Ranked
 252.17 0.6 2.1 4.1 8.7 9.3 8.6 7.8
HDFC Float Rate Inc-STP RP(G) Not Ranked
 240.99 0.6 2.2 4.2 8.7 9.0 8.4 7.6
JPMorgan Treasury - RP (G) Not Ranked
 28.34 0.7 2.1 4.1 8.7 9.2 8.5 5.9
Birla Sun Life Cash Manager (G) Rank 3
 2,172.20 0.6 2.3 4.3 8.6 9.0 8.4 7.4
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
 200.96 0.6 2.2 4.2 8.6 9.1 8.6 --
L&T Low Duration - IP (G) Not Ranked
 7.87 0.6 2.0 4.1 8.6 9.0 8.5 7.6
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
 129.16 0.6 2.2 4.2 8.6 9.0 8.5 7.7
Edelweiss Ultra STBF - IP (G) Not Ranked
 76.60 0.6 2.1 4.1 8.5 9.1 8.6 --
Tata Treasury Manager-RIP (G) Not Ranked
 32.70 0.6 2.1 4.1 8.4 8.8 8.4 7.8
BNP Paribas Money Plus - RP (G) Not Ranked
 45.60 0.5 2.1 4.1 8.4 8.9 8.4 7.9
IDFC MMF-Treasury Plan - F (G) Not Ranked
 2.96 0.6 2.1 4.1 8.4 8.7 8.2 --
L&T Ultra Short Term Fund (G) Not Ranked
 16.20 0.6 2.2 4.1 8.4 9.0 8.4 7.5
ICICI Pru Flexi Inc -Retail (G) Not Ranked
 641.09 0.6 2.1 4.2 8.4 8.7 8.1 --
DSP-BR Money Manager -RP (G) Rank 4
 1,074.42 0.6 2.1 4.1 8.4 8.7 8.2 7.2
ICICI Pru Floating RP - A (G) Not Ranked
 56.48 0.6 2.2 4.2 8.4 8.6 8.0 7.1
HDFC CMF-Treasury Advg (G) Rank 2
 8,025.13 0.6 2.1 4.1 8.3 8.7 8.2 7.4
Can Robeco Treasury Adv-RP (G) Not Ranked
 57.86 0.6 2.1 4.0 8.3 8.7 8.1 7.4
Mirae Ultra STBF - RP (G) Not Ranked
 1.48 0.5 1.8 3.8 8.3 8.0 7.1 4.6
ICICI Pru Floating RP - B (G) Not Ranked
 24.09 0.6 2.2 4.2 8.3 8.5 8.0 7.1
L&T Low Duration - RP (G) Not Ranked
 21.57 0.5 1.9 3.9 8.2 8.6 8.1 7.2
Pramerica Treasury Advantage (G) Not Ranked
 31.06 0.5 2.0 3.6 8.1 9.0 -- --
Axis Treasury Advantage - RP (G) Not Ranked
 166.84 0.6 2.0 3.9 8.1 8.7 8.2 --
Peerless Ultra Short Term -RP (G) Not Ranked
 5.92 0.5 2.1 3.8 8.0 8.6 8.1 --
Daiwa Treasury Advantage (G) Not Ranked
 120.63 0.6 1.9 3.7 8.0 8.7 8.2 --
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
 27.41 0.5 2.1 3.9 8.0 7.8 7.2 6.4
Sundaram Ultra STF - RP (G) Not Ranked
 87.12 0.5 2.1 4.0 8.0 8.2 7.5 6.9
LIC NOMURA Savings Plus Fund (G) Not Ranked
 235.10 0.6 1.8 3.7 7.9 8.2 7.7 7.2
LIC NOMURA Income Plus Fund (G) Not Ranked
 72.92 0.6 1.8 3.7 7.9 8.4 7.9 7.5
IDFC MMF-Treasury Plan A - RP (G) Rank 3
 929.51 0.6 2.0 3.9 7.9 8.4 8.0 7.2
HSBC FRF - LTP (RP) (G) Not Ranked
 29.90 0.5 1.9 3.6 7.7 8.3 7.8 7.1
Edelweiss Ultra STBF - RP (G) Not Ranked
 5.89 0.5 1.9 3.6 7.6 8.5 8.0 --
Religare Invesco Ultra STF -RP (G) Not Ranked
 20.89 0.5 1.9 3.6 7.5 8.3 8.0 7.2
IDFC MMF-Treasury Plan - D (G) Not Ranked
 1.56 0.6 1.9 3.7 7.5 7.8 7.4 --
DWS Ultra STF - PP (G) Not Ranked
 0.04 0.5 1.9 3.6 7.4 -- -- --
L&T Low Duration (G) Not Ranked
 67.63 0.6 2.1 4.1 6.4 -9.4 -4.1 --
HSBC Ultra STBF-Inst Plan (G) Not Ranked
 29.98 0.6 2.2 4.3 -- -11.6 -6.0 -1.5
IDFC MMF Investment Plan F (G) Not Ranked
 1.76 -- -- -- -- -- -- --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
 54.54 -- -- -- -- -- -8.0 -2.6
ICICI Pru Dynamic Bond-PP (G) Not Ranked
 36.07 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 2.3 4.3 8.6 8.3 7.4 4.7

Note : Returns have been calculated based on NAV's as on Jun 19, 2013 & Index values as on Jun 19, 2013

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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